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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Voloridge Investment Management Jupiter, Florida	$456M	+$2.82M	6	1.8%	Increased
52	BNP Paribas Financial Markets Paris, France	$426M	+$149M	10	0.48%	Increased
53	Millennium Management New York	$389M	+$145M	32	0.17%	Increased
54	Tidal Investments Milwaukee, Wisconsin	$387M	+$103M	20	9.01%	Increased
55	Temasek Holdings Singapore	$385M	-$93.4M	1	2.16%	Reduced
56	Swiss National Bank Zurich, Switzerland	$379M	-$11.4M	9	0.28%	Reduced
57	Royal Bank of Canada Toronto, Ontario, Canada	$376M	-$23.4M	42	0.09%	Reduced
58	BCM Bares Capital Management Austin, Texas	$347M	+$4.97M	1	13.62%	Increased
59	LT Lindsell Train London, United Kingdom	$323M	-$3.38M	1	6.26%	Reduced
60	Mirae Asset Global Investments Seoul, South Korea	$321M	+$15.1M	20	0.65%	Increased
61	D.E. Shaw & Co New York	$298M	+$85.8M	7	0.26%	Increased
62	First Trust Advisors Wheaton, Illinois	$291M	+$15.1M	12	0.32%	Increased
63	Citigroup New York	$288M	+$38.9M	24	0.2%	Increased
64	UBS Group Zurich, Switzerland	$280M	-$89.3M	75	0.08%	Reduced
65	California Public Employees Retirement System Sacramento, California	$278M	+$3.23M	7	0.21%	Increased
66	RhumbLine Advisers Boston, Massachusetts	$277M	+$1.06M	27	0.29%	Increased
67	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$276M	+$23.2M	1	9.05%	Increased
68	BNP Paribas Asset Management Paris, France	$273M	+$25.1M	3	0.76%	Increased
69	Wells Fargo San Francisco, California	$273M	-$38M	50	0.07%	Reduced
70	NMO Newlands Management Operations Dallas, Texas	$272M	$0	3	2.49%	Maintained
71	SC US (TTGP) Menlo Park, California	$263M	+$24.3M	4	2.17%	Increased
72	Thrive Capital Management (New York) New York	$260M	$0	1	53.69%	Maintained
73	American Century Companies Kansas City, Missouri	$254M	-$8.1M	12	0.17%	Reduced
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$249M	+$1.46M	15	0.34%	Increased
75	Man Group London, United Kingdom	$247M	+$202M	6	0.69%	New